Elastic N.V.
US ˙ NYSE ˙ NL0013056914

SecurityESTC / Elastic N.V.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in ESTC / Elastic N.V.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Elastic N.V. (US:ESTC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,021 shares of Elastic N.V.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ELASTIC N V ORD SHS N14506104 0 -100.00 0
2026-02-12 2025-12-31 13F ELASTIC N V ORD SHS N14506104 39,021 -45,507 -53.84 2,944 -58.79 0.0006
2025-11-12 2025-09-30 13F ELASTIC N V ORD SHS N14506104 84,528 -35,799 -29.75 7,142 -29.62 0.0015
2025-08-12 2025-06-30 13F ELASTIC N V ORD SHS N14506104 120,327 -119,037 -49.73 10,147 -52.43 0.0023
2025-05-13 2025-03-31 13F ELASTIC N V ORD SHS N14506104 239,364 -144,248 -37.60 21,331 -43.89 0.0053
2025-02-13 2024-12-31 13F ELASTIC N V ORD SHS N14506104 383,612 20,892 5.76 38,014 36.53 0.0091
2024-11-07 2024-09-30 13F ELASTIC N V ORD SHS N14506104 362,720 146,433 67.70 27,844 13.00 0.0068
2024-08-09 2024-06-30 13F ELASTIC N V ORD SHS N14506104 216,287 30,810 16.61 24,640 32.53 0.0064
2024-05-10 2024-03-31 13F ELASTIC N V ORD SHS N14506104 185,477 30,636 19.79 18,592 6.53 0.0050
2024-02-07 2023-12-31 13F ELASTIC N V ORD SHS N14506104 154,841 40,225 35.10 17,453 87.43 0.0051
2023-11-09 2023-09-30 13F ELASTIC N V ORD SHS N14506104 114,616 43,010 60.06 9,311 102.81 0.0031
2023-08-09 2023-06-30 13F ELASTIC N V ORD SHS N14506104 71,606 19,290 36.87 4,592 51.57 0.0015
2023-05-12 2023-03-31 13F ELASTIC N V ORD SHS N14506104 52,316 5,434 11.59 3,029 151,350.00 0.0010
2023-02-09 2022-12-31 13F ELASTIC N V ORD SHS N14506104 46,882 -72,279 -60.66 2 -99.98 0.0007
2022-11-10 2022-09-30 13F ELASTIC N V ORD SHS N14506104 119,161 33,874 39.72 8,549 48.11 0.0033
2022-08-12 2022-06-30 13F ELASTIC N V ORD SHS N14506104 85,287 -37,616 -30.61 5,772 -47.21 0.0021
2022-05-13 2022-03-31 13F ELASTIC N V ORD N14506104 122,903 -2,482 -1.98 10,933 -29.16 0.0034
2022-02-09 2021-12-31 13F ELASTIC N V ORD N14506104 125,385 4,298 3.55 15,434 -14.45 0.0047
2021-11-12 2021-09-30 13F ELASTIC N V ORD N14506104 121,087 -2,149 -1.74 18,041 0.42 0.0058
2021-08-12 2021-06-30 13F ELASTIC N V ORD N14506104 123,236 -342 -0.28 17,965 30.77 0.0057
2021-05-14 2021-03-31 13F ELASTIC N V ORD N14506104 123,578 -2,243 -1.78 13,738 -25.29 0.0045
2021-03-08 2020-12-31 13F/A-2 ELASTIC N V ORD N14506104 125,821 11,670 10.22 18,389 49.31 0.0066
2021-02-11 2020-12-31 13F ELASTIC N V ORD N14506104 125,821 11,670 18,389 6,641.1294
2020-11-12 2020-09-30 13F ELASTIC N V ORD N14506104 114,151 13,467 13.38 12,316 32.66 0.0052
2020-08-13 2020-06-30 13F ELASTIC N V ORD N14506104 100,684 70,193 230.21 9,284 445.48 0.0041
2020-05-14 2020-03-31 13F ELASTIC N V ORD N14506104 30,491 25,928 568.22 1,702 480.89 0.0009
2020-02-14 2019-12-31 13F ELASTIC N V ORD N14506104 4,563 749 19.64 293 -6.69 0.0001
2019-11-12 2019-09-30 13F ELASTIC N V ORD N14506104 3,814 3,814 314 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.